Fidelity Investments’s Essent Group ESNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325M | Sell |
5,358,183
-498,115
| -9% | -$30.3M | 0.02% | 641 |
|
|
2025
Q1 | $338M | Sell |
5,856,298
-1,964,227
| -25% | -$113M | 0.02% | 608 |
|
|
2024
Q4 | $426M | Sell |
7,820,525
-1,098,499
| -12% | -$59.8M | 0.03% | 540 |
|
|
2024
Q3 | $573M | Sell |
8,919,024
-535,098
| -6% | -$34.4M | 0.03% | 428 |
|
|
2024
Q2 | $531M | Sell |
9,454,122
-146,553
| -2% | -$8.23M | 0.03% | 421 |
|
|
2024
Q1 | $571M | Buy |
9,600,675
+1,015,742
| +12% | +$60.4M | 0.04% | 414 |
|
|
2023
Q4 | $453M | Sell |
8,584,933
-744,240
| -8% | -$39.3M | 0.03% | 444 |
|
|
2023
Q3 | $441M | Sell |
9,329,173
-313,371
| -3% | -$14.8M | 0.04% | 432 |
|
|
2023
Q2 | $451M | Sell |
9,642,544
-75,260
| -0.8% | -$3.52M | 0.04% | 447 |
|
|
2023
Q1 | $389M | Buy |
9,717,804
+89,417
| +0.9% | +$3.58M | 0.04% | 480 |
|
|
2022
Q4 | $374M | Buy |
9,628,387
+916
| +0% | +$35.6K | 0.04% | 485 |
|
|
2022
Q3 | $336M | Buy |
9,627,471
+8,814
| +0.1% | +$307K | 0.04% | 481 |
|
|
2022
Q2 | $374M | Sell |
9,618,657
-111,130
| -1% | -$4.32M | 0.04% | 476 |
|
|
2022
Q1 | $401M | Sell |
9,729,787
-142,267
| -1% | -$5.86M | 0.03% | 512 |
|
|
2021
Q4 | $449M | Sell |
9,872,054
-129,024
| -1% | -$5.87M | 0.03% | 500 |
|
|
2021
Q3 | $440M | Buy |
10,001,078
+446,478
| +5% | +$19.6M | 0.03% | 474 |
|
|
2021
Q2 | $429M | Buy |
9,554,600
+1,388,297
| +17% | +$62.4M | 0.03% | 491 |
|
|
2021
Q1 | $388M | Buy |
8,166,303
+1,387,337
| +20% | +$65.9M | 0.03% | 524 |
|
|
2020
Q4 | $293M | Sell |
6,778,966
-3,253,610
| -32% | -$141M | 0.03% | 590 |
|
|
2020
Q3 | $371M | Buy |
10,032,576
+108,146
| +1% | +$4M | 0.04% | 407 |
|
|
2020
Q2 | $360M | Buy |
9,924,430
+1,571,000
| +19% | +$57M | 0.04% | 406 |
|
|
2020
Q1 | $220M | Buy |
8,353,430
+1,357,626
| +19% | +$35.8M | 0.03% | 473 |
|
|
2019
Q4 | $364M | Sell |
6,995,804
-368,840
| -5% | -$19.2M | 0.04% | 415 |
|
|
2019
Q3 | $351M | Sell |
7,364,644
-528,537
| -7% | -$25.2M | 0.04% | 419 |
|
|
2019
Q2 | $371M | Sell |
7,893,181
-644,417
| -8% | -$30.3M | 0.04% | 417 |
|
|
2019
Q1 | $371M | Sell |
8,537,598
-260,953
| -3% | -$11.3M | 0.04% | 401 |
|
|
2018
Q4 | $301M | Buy |
8,798,551
+159,702
| +2% | +$5.46M | 0.04% | 435 |
|
|
2018
Q3 | $382M | Buy |
8,638,849
+1,744,715
| +25% | +$77.2M | 0.04% | 422 |
|
|
2018
Q2 | $247M | Sell |
6,894,134
-1,450,026
| -17% | -$51.9M | 0.03% | 588 |
|
|
2018
Q1 | $355M | Buy |
8,344,160
+962,592
| +13% | +$41M | 0.04% | 455 |
|
|
2017
Q4 | $321M | Sell |
7,381,568
-2,984
| -0% | -$130K | 0.04% | 510 |
|
|
2017
Q3 | $299M | Sell |
7,384,552
-1,007,191
| -12% | -$40.8M | 0.04% | 516 |
|
|
2017
Q2 | $312M | Buy |
8,391,743
+7,775
| +0.1% | +$289K | 0.04% | 494 |
|
|
2017
Q1 | $303M | Buy |
8,383,968
+13,824
| +0.2% | +$500K | 0.04% | 513 |
|
|
2016
Q4 | $271M | Buy |
8,370,144
+95
| +0% | +$3.08K | 0.04% | 541 |
|
|
2016
Q3 | $223M | Buy |
8,370,049
+899,173
| +12% | +$23.9M | 0.03% | 621 |
|
|
2016
Q2 | $163M | Buy |
7,470,876
+78,500
| +1% | +$1.71M | 0.02% | 754 |
|
|
2016
Q1 | $154M | Buy |
7,392,376
+1,204,600
| +19% | +$25.1M | 0.02% | 779 |
|
|
2015
Q4 | $135M | Buy |
6,187,776
+100,500
| +2% | +$2.2M | 0.02% | 834 |
|
|
2015
Q3 | $151M | Buy |
6,087,276
+1,240,129
| +26% | +$30.8M | 0.02% | 773 |
|
|
2015
Q2 | $133M | Buy |
4,847,147
+2,805,897
| +137% | +$76.7M | 0.02% | 898 |
|
|
2015
Q1 | $48.8M | Buy |
2,041,250
+923,800
| +83% | +$22.1M | 0.01% | 1340 |
|
|
2014
Q4 | $28.7M | Buy |
1,117,450
+148,250
| +15% | +$3.81M | ﹤0.01% | 1578 |
|
|
2014
Q3 | $20.8M | Sell |
969,200
-96,600
| -9% | -$2.07M | ﹤0.01% | 1718 |
|
|
2014
Q2 | $21.4M | Sell |
1,065,800
-85,900
| -7% | -$1.73M | ﹤0.01% | 1768 |
|
|
2014
Q1 | $25.9M | Buy |
1,151,700
+704,700
| +158% | +$15.8M | ﹤0.01% | 1653 |
|
|
2013
Q4 | $10.8M | Buy |
+447,000
| New | +$10.8M | ﹤0.01% | 1944 |
|